Cerity Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.7B
Holdings
1,629
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,548,542 | $1.1B | 4.19% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,053,181 | $807.6M | 3.14% | |
| 3 | VOOVANGUARD INDEX FDS | 1,945,544 | $792.4M | 3.09% | |
| 4 | MSFTMICROSOFT CORP | 2,279,046 | $776.1M | 3.02% | |
| 5 | IVVISHARES TR | 1,582,111 | $705.2M | 2.75% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 11,897,845 | $549.4M | 2.14% | |
| 7 | PGPROCTER AND GAMBLE CO | 3,181,449 | $482.8M | 1.88% | |
| 8 | CACCCREDIT ACCEP CORP MICH | 887,219 | $450.6M | 1.75% | |
| 9 | AQLTISHARES TR | 6,035,772 | $407.4M | 1.59% | |
| 10 | QUALISHARES TR | 2,545,817 | $343.4M | 1.34% | |
| 11 | AMZNAMAZON COM INC | 2,235,138 | $291.4M | 1.13% | |
| 12 | ITWILLINOIS TOOL WKS INC | 1,066,038 | $266.7M | 1.04% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,164,875 | $259.0M | 1.01% | |
| 14 | GOOGLALPHABET INC | 2,053,226 | $245.8M | 0.96% | |
| 15 | ICSHISHARES TR | 4,705,194 | $236.7M | 0.92% | |
| 16 | IWFISHARES TR | 819,081 | $225.4M | 0.88% | |
| 17 | ITOTISHARES TR | 2,278,720 | $222.9M | 0.87% | |
| 18 | GOOGALPHABET INC | 1,736,344 | $209.9M | 0.82% | |
| 19 | NVDANVIDIA CORPORATION | 481,416 | $203.6M | 0.79% | |
| 20 | SHVISHARES TR | 1,833,140 | $202.5M | 0.79% | |
| 21 | VTIVANGUARD INDEX FDS | 915,884 | $201.8M | 0.79% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 397,962 | $191.3M | 0.74% | |
| 23 | HDHOME DEPOT INC | 601,408 | $186.8M | 0.73% | |
| 24 | JNJJOHNSON & JOHNSON | 1,105,666 | $183.0M | 0.71% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,240,117 | $180.4M | 0.70% | |
| 26 | MTUMISHARES TR | 1,240,723 | $179.0M | 0.70% | |
| 27 | RODMLATTICE STRATEGIES TR | 6,757,613 | $177.9M | 0.69% | |
| 28 | SPABSPDR SER TR | 7,001,415 | $177.6M | 0.69% | |
| 29 | IWBISHARES TR | 715,866 | $174.5M | 0.68% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 3,112,206 | $163.2M | 0.64% | |
| 31 | CVXCHEVRON CORP NEW | 1,006,371 | $158.4M | 0.62% | |
| 32 | VVISA INC | 648,160 | $153.9M | 0.60% | |
| 33 | IJHISHARES TR | 562,165 | $147.0M | 0.57% | |
| 34 | IEIISHARES TR | 1,273,936 | $146.8M | 0.57% | |
| 35 | PEPPEPSICO INC | 762,795 | $141.3M | 0.55% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 255,680 | $137.7M | 0.54% | |
| 37 | IJRISHARES TR | 1,362,351 | $135.8M | 0.53% | |
| 38 | MAMASTERCARD INCORPORATED | 344,832 | $135.6M | 0.53% | |
| 39 | NDQINVESCO QQQ TR | 350,486 | $129.6M | 0.50% | |
| 40 | SPYVSPDR SER TR | 2,943,086 | $127.1M | 0.50% | |
| 41 | MRKMERCK & CO INC | 1,089,283 | $125.9M | 0.49% | |
| 42 | AVGOBROADCOM INC | 144,786 | $125.6M | 0.49% | |
| 43 | IEMGISHARES INC | 2,486,305 | $122.5M | 0.48% | |
| 44 | LLYLILLY ELI & CO | 259,475 | $121.7M | 0.47% | |
| 45 | CSCOCISCO SYS INC | 2,347,467 | $121.5M | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 1,104,138 | $118.4M | 0.46% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 344,964 | $117.6M | 0.46% | |
| 48 | USMVISHARES TR | 1,549,446 | $115.2M | 0.45% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 233,160 | $114.0M | 0.44% | |
| 50 | HTOSJW GROUP | 1,610,443 | $112.9M | 0.44% | |
| 51 | VGTVANGUARD WORLD FDS | 253,456 | $112.1M | 0.44% | |
| 52 | MCDMCDONALDS CORP | 373,703 | $111.5M | 0.43% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 210,912 | $110.0M | 0.43% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 4,027,252 | $109.3M | 0.43% | |
| 55 | IWMISHARES TR | 534,979 | $100.2M | 0.39% | |
| 56 | ABTABBOTT LABS | 905,468 | $98.7M | 0.38% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 2,384,275 | $97.0M | 0.38% | |
| 58 | EFAISHARES TR | 1,337,917 | $95.8M | 0.37% | |
| 59 | IEFISHARES TR | 950,936 | $91.9M | 0.36% | |
| 60 | USVMVICTORY PORTFOLIOS II | 1,340,278 | $89.5M | 0.35% | |
| 61 | EMGFISHARES INC | 2,151,591 | $89.4M | 0.35% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 1,180,284 | $89.3M | 0.35% | |
| 63 | IAU*ISHARES GOLD TR | 2,436,326 | $88.7M | 0.35% | |
| 64 | DISDISNEY WALT CO | 991,237 | $88.5M | 0.34% | |
| 65 | ABBVABBVIE INC | 649,367 | $87.5M | 0.34% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 1,221,045 | $86.7M | 0.34% | |
| 67 | ACNACCENTURE PLC IRELAND | 277,170 | $85.5M | 0.33% | |
| 68 | VTVVANGUARD INDEX FDS | 601,657 | $85.5M | 0.33% | |
| 69 | METAMETA PLATFORMS INC | 282,311 | $81.0M | 0.32% | |
| 70 | VOVANGUARD INDEX FDS | 367,063 | $80.8M | 0.31% | |
| 71 | DFUVDIMENSIONAL ETF TRUST | 2,331,367 | $80.4M | 0.31% | |
| 72 | BLKCHFBLACKROCK INC | 115,913 | $80.1M | 0.31% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 817,534 | $80.1M | 0.31% | |
| 74 | SPTSSPDR SER TR | 2,751,833 | $79.2M | 0.31% | |
| 75 | IGMISHARES TR | 199,178 | $78.3M | 0.30% | |
| 76 | CVSCVS HEALTH CORP | 1,129,461 | $78.1M | 0.30% | |
| 77 | UNPUNION PAC CORP | 378,418 | $77.4M | 0.30% | |
| 78 | TJXTJX COS INC NEW | 900,155 | $76.3M | 0.30% | |
| 79 | VLUEISHARES TR | 811,659 | $76.1M | 0.30% | |
| 80 | WMTWALMART INC | 483,668 | $76.0M | 0.30% | |
| 81 | VTEBVANGUARD MUN BD FDS | 1,497,755 | $75.2M | 0.29% | |
| 82 | IQVIQVIA HLDGS INC | 326,050 | $73.3M | 0.29% | |
| 83 | SWANAMPLIFY ETF TR | 2,846,886 | $73.3M | 0.29% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 1,000,580 | $72.7M | 0.28% | |
| 85 | JPMEJ P MORGAN EXCHANGE TRADED F | 794,737 | $70.2M | 0.27% | |
| 86 | GQ9SPDR GOLD TR | 388,257 | $69.2M | 0.27% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 342,114 | $69.0M | 0.27% | |
| 88 | VNQVANGUARD INDEX FDS | 804,479 | $67.2M | 0.26% | |
| 89 | DHRDANAHER CORPORATION | 275,455 | $66.1M | 0.26% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 368,531 | $66.1M | 0.26% | |
| 91 | SYKSTRYKER CORPORATION | 212,289 | $64.8M | 0.25% | |
| 92 | HONHONEYWELL INTL INC | 311,380 | $64.6M | 0.25% | |
| 93 | CRMSALESFORCE INC | 301,028 | $63.6M | 0.25% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 387,296 | $62.9M | 0.25% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 1,902,130 | $62.5M | 0.24% | |
| 96 | AMGNAMGEN INC | 280,226 | $62.2M | 0.24% | |
| 97 | ORCLORACLE CORP | 516,822 | $61.5M | 0.24% | |
| 98 | PANWPALO ALTO NETWORKS INC | 237,664 | $60.7M | 0.24% | |
| 99 | SUBISHARES TR | 579,256 | $60.3M | 0.23% | |
| 100 | AGGISHARES TR | 595,405 | $58.3M | 0.23% |
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